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Heptinstall Properties Limited

07954483

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 & 6 HARRIS BUSINESS PARK HANBURY ROAD, BROMSGROVE, B60 4FG
Incorporated 17/02/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Russell Heptinstall

director · Since 17/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mrs Elizabeth Heptinstall

director · Since 01/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Russell Heptinstall

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Unit 4 & 6, Harris Business Park, Hanbury Road, Bromsgrove, B60 4FG

Notified 06/02/2017

Mrs Elizabeth Heptinstall

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Units 4 & 6 Harris Business Park, Hanbury Road, Bromsgrove, B60 4FG

Notified 06/02/2017

Former PSCs

Mr Russell Heptinstall

Ceased 06/02/2017

Mrs Elizabeth Heptinstall

Ceased 06/02/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/08/2016Registered 27/08/2016
Charge
outstanding

HSBC BANK PLC

Created 25/08/2016Registered 26/08/2016

CompanyRankvs 81099+ SIC 82990 peers
45

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81099Heptinstall Properties Limited
50
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£855k

Current Liabilities

£535k

Debtors

£837k

0avg. employees

Balance Sheet

Assets less current liabilities£320k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.60
20251.60
20241.62
20232.45

Derived from filed accounts. Not audited figures.